07/27/2011

14:16:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AYALA, PATRICIA	C5-C02698	1	40.05	114000093	*****1212	08/01/2011
BOCANEGRA, MARTHA	C5-C02940	1	37.89	113024915	******3599	08/01/2011
CARDENAS, OLIVIA	C5-C04357	1	37.89	111000614	*****3992	08/01/2011
CERMENO, FRANK	C5-C02561	1	60.62	113024915	******0338	08/01/2011
CLYNES, ELSY	C5-C04130	1	38.97	113010547	******9825	08/01/2011
DAVILA, REBECCA	C5-C02980	1	37.89	111900659	******6554	08/01/2011
DELGADO, ROXANNE	C5-C04109	1	37.89	114911580	******9801	08/01/2011
DONAHUE, EMILY	C5-C02718	1	32.48	211373348	*****4466	08/01/2011
ESCOBEDO, LETICIA	C5-C04436	1	37.89	113010547	******7455	08/01/2011
FLORES, ANTONIO	C5-C02378	1	37.89	111000614	******4484	08/01/2011
FLORES, LUCINDA	C5-C02201	1	32.48	111000614	******4484	08/01/2011
GARCIA, ARTURO	C5-C04148	1	37.89	113010547	******2642	08/01/2011
GARCIA, GLORIA	C5-C02348	1	32.48	314978093	******6902	08/01/2011
GARCIA, MARIA	C5-C02557	1	32.48	111000614	*****6909	08/01/2011
GARCIA, YVONNE	C5-C04098	1	37.89	113010547	******2642	08/01/2011
GARZA, CARLOS	C5-C02205	1	37.89	111900659	******0150	08/01/2011
GRIFFIN, MARSHA	C5-C02037	1	35.71	113000023	********6638	08/01/2011
HEREBIA, FERNANDO	C5-C04373	1	37.89	111900659	******7182	08/01/2011
HERRERA, CYNTHIA	C5-C04315	1	37.89	113010547	******6981	08/01/2011
HICKSON, KEVIN	C5-C04132	1	30.31	111900659	******4258	08/01/2011
HICKSON, PERLA	C5-C02825	1	30.31	111900659	******4258	08/01/2011
HOUSTON, REBECCA	C5-C04316	1	37.89	114911580	******9371	08/01/2011
LASH, KARINA	C5-C04262	1	32.48	111900659	******3969	08/01/2011
LINDA, LETHZAYDA	C5-C02938	1	37.89	111900659	******7790	08/01/2011
LOPEZ, ELIZABETH	C5-C02831	1	37.89	114911580	******8939	08/01/2011
LOPEZ, NATHALIA	C5-C02927	1	37.89	114921415	******6764	08/01/2011
MANCUSO, GREG	C5-C02725	1	40.05	211373348	*****4466	08/01/2011
MARTINEZ, MARIA	C5-C02741	1	40.05	314978093	******9000	08/01/2011
MATA, SARA	C5-C02970	1	37.89	111900659	******2343	08/01/2011
MATAMOROS, ADOLFO	C5-C04345	1	37.89	256074974	******2701	08/01/2011
MORENO, KARLA	C5-C02630	1	32.48	111900659	******2480	08/01/2011
MUNGUIA, CESAR	C5-C04340	1	37.89	113010547	******3797	08/01/2011
OWEN, KATHLEEN	C5-C0009	1	32.48	111900659	******9767	08/01/2011
PAREDES, ESTEBAN	C5-C02953	1	37.89	113010547	******6331	08/01/2011
PEREZ, RICKY	C5-C04451	1	37.89	111900659	******1543	08/01/2011
PEREZ, ROXANNE	C5-C04207	1	40.05	113010547	******6825	08/01/2011
PUIG, JOCELYN	C5-C03053	1	37.89	111000614	*******4365	08/01/2011
RAMIREZ, HILDA	C5-C04142	1	34.64	113024915	******6815	08/01/2011
RECIO, SANTOS	C5-C03059	1	37.89	114915803	******8821	08/01/2011
ROMERO, MELISSA	C5-C04199	1	37.89	113010547	******6331	08/01/2011
SAAVEDRA, CHRISTINA	C5-C02743	1	36.81	111900659	******1258	08/01/2011
SAAVEDRA, GEORGE	C5-C02746	1	36.81	111900659	******1258	08/01/2011
SAMANO, LAURA ELENA	C5-C03039	1	37.89	114911580	******4904	08/01/2011
STINE, KENDRA	C5-C04421	1	37.89	111907445	******4166	08/01/2011
VALLE, ELIZABETH	C5-C03002	1	37.89	113010547	******7793	08/01/2011
VASQUEZ, AIDEE	C5-C03050	1	37.89	111900659	******2975	08/01/2011
VEGA, NORA	C5-C02597	1	37.89	314978093	*****1506	08/01/2011
VILLARREAL, GUADALUPE	C5-C02973	1	32.48	111900659	******3909	08/01/2011
VILLARREAL, JOSIE	C5-C02560	1	37.89	111900659	******5860	08/01/2011
WALKER, KATHLEEN CLARK	C5-C04351	1	32.48	111900659	******9610	08/01/2011
WALKER, ROBERT	C5-C04348	1	32.48	111900659	******0458	08/01/2011
WILSON, LORA JEAN	C5-C04226	1	129.90	113010547	******3708	08/01/2011
ZAVALA, DORA	C5-C02932	1	37.89	314986292	******0004	08/01/2011
	Count:  53	Total:	2055.78

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0